{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103610159","dati_atjaunoti":"2026-10-23","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40103610159"},"registration_number":"40103610159","company_name":"SIA \"Dreambox\"","company_type":"SIA","registered_date":"2012-11-26","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20000,16399,20021,0,"EUR"],[2024,0,-111,3422,0,"EUR"],[2023,0,-807,3433,0,"EUR"],[2022,0,-733,4241,1,"EUR"],[2021,0,-610,4974,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":20000,"gross_prof":20000,"admin_exp":145,"oth_op_exp":3406,"income_before_income_taxes":16449,"provision_for_income_taxes":50,"income_after_income_taxes":16399,"net_income":16399},"balance_data":{"cash":20021,"cur_assets":20021,"assets":20021,"cur_liab":350,"equity":19671,"equities":20021},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",20000,20000,false],["gross_profit_calc","admin_exp",145,145,false],["gross_profit_calc","other_op_exp_exp",3406,3406,false],["gross_profit_calc","ebit_calc",16449,16449,false],["ebit_calc","ebt_calc",16449,16449,false]]}},"financial_ratios":{"current_ratio":{"value":57.20285714285714},"quick_ratio":{"value":57.20285714285714},"net_profit_margin":{"value":0.81995},"roa":{"value":0.819089955546676},"roe":{"value":0.8336637690000508},"debt_to_equity":{"value":0.01779268974632708,"negative_equity":false},"asset_turnover":{"value":0.9989511013435892},"altman_z_score":{"value":28.691483752060336},"roce":{"value":0.8362055818209547}},"source_ids":{"financial_statement_id":"2104491","income_statement_id":"2104491","balance_sheet_id":"2104491"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":16,"inventories":838,"cur_assets":854,"fixed_assets":2568,"non_cur_assets":2568,"assets":3422,"cur_liab":50,"non_cur_liab":100,"equity":3272,"equities":3422},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":17.08},"quick_ratio":{"value":0.32},"roa":{"value":-0.03243717124488603},"roe":{"value":-0.0339242053789731},"debt_to_equity":{"value":0.04584352078239609,"negative_equity":false},"altman_z_score":{"value":10.084547106954997},"roce":{"value":-0.018090154211150653}},"source_ids":{"financial_statement_id":"1959568","income_statement_id":"1959568","balance_sheet_id":"1959568"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":690,"admin_exp":67,"income_before_income_taxes":-757,"provision_for_income_taxes":50,"income_after_income_taxes":-807,"net_income":-807},"balance_data":{"cash":27,"inventories":838,"cur_assets":865,"fixed_assets":2568,"non_cur_assets":2568,"assets":3433,"cur_liab":50,"equity":3383,"equities":3433},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",690,690,false],["gross_profit_calc","admin_exp",67,67,false],["gross_profit_calc","ebit_calc",757,-757,true],["ebit_calc","ebt_calc",757,-757,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":17.3},"quick_ratio":{"value":0.54},"roa":{"value":-0.2350713661520536},"roe":{"value":-0.23854566952409104},"debt_to_equity":{"value":0.014779781259237363,"negative_equity":false},"altman_z_score":{"value":28.736966093795512},"roce":{"value":-0.2237658882648537}},"source_ids":{"financial_statement_id":"1824255","income_statement_id":"1824255","balance_sheet_id":"1824255"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":622,"admin_exp":56,"oth_op_exp":5,"income_before_income_taxes":-683,"provision_for_income_taxes":50,"income_after_income_taxes":-733,"net_income":-733},"balance_data":{"cash":835,"inventories":838,"cur_assets":1673,"fixed_assets":2568,"non_cur_assets":2568,"assets":4241,"cur_liab":50,"equity":4191,"equities":4241},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",622,622,false],["gross_profit_calc","admin_exp",56,56,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",683,-683,true],["ebit_calc","ebt_calc",683,-683,true]]}},"financial_ratios":{"current_ratio":{"value":33.46},"quick_ratio":{"value":16.7},"roa":{"value":-0.17283659514265504},"roe":{"value":-0.17489859222142687},"debt_to_equity":{"value":0.011930326890956812,"negative_equity":false},"altman_z_score":{"value":35.8154320679085},"roce":{"value":-0.16296826533047004}},"source_ids":{"financial_statement_id":"1455572","income_statement_id":"1455572","balance_sheet_id":"1455572"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":510,"admin_exp":50,"income_before_income_taxes":-560,"provision_for_income_taxes":50,"income_after_income_taxes":-610,"net_income":-610},"balance_data":{"cash":1568,"inventories":838,"cur_assets":2406,"fixed_assets":2568,"non_cur_assets":2568,"assets":4974,"cur_liab":50,"equity":4924,"equities":4974},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",510,510,false],["gross_profit_calc","admin_exp",50,50,false],["gross_profit_calc","ebit_calc",560,-560,true],["ebit_calc","ebt_calc",560,-560,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":48.12},"quick_ratio":{"value":31.36},"roa":{"value":-0.12263771612384398},"roe":{"value":-0.12388302193338749},"debt_to_equity":{"value":0.010154346060113728,"negative_equity":false},"altman_z_score":{"value":42.18989915560917},"roce":{"value":-0.11372867587327376}},"source_ids":{"financial_statement_id":"1360544","income_statement_id":"1360544","balance_sheet_id":"1360544"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.04.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00",1,"—","—"],[2023,"0.05","0.00","0.00",1,"—","—"],[2022,"0.05","0.00","0.00",1,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","3.95","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2014,1,"EUR"],[2016,1,"EUR"],[2023,0,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV37ZZZ40103610159","K","SIA","2012-11-26","Mārupes nov., Mārupes pag., Jaunmārupe, Kadiķu iela 3",2166,103756613,100016583,"0807600"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6290  ","039411","Mārupes pag.","0.05","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","8299  ","039411","Mārupes pag.","0.05","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","8299  ","039411","Mārupes pag.","0.05","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.04.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["DREAMBOX SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["DREAMBOX SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["DREAMBOX SIA","2026. gada 1. ceturksnis","3.95","0.00","0.00","0.00","0.00","1"],["DREAMBOX SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}